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Get Institutions for : 
Urogen Pharma Ltd. (URGN)  
$13.59 0.51 (3.9%) as of 4:30 Wed 6/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 104    0
Total shares held : 
18,771,740  
% of shares held : 
84.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  34  
Amount of shares held : 
3,412,689  
% of shares held change : 
  15.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$15.21  
Last Quarter's Ending Price : 
$15.00  
Last Quarter's Average Price
$16.35  
Change from last quarter's     
avg. price to the last closing  : 
2.76 (16.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 90,074
 0.48%
 
Increased Positions :
52
 4,651,722
 24.78%
 
Unchanged Positions :
22
 4,396,754
 23.42%
 
Decreased Positions :
18
-508,187
-2.71%
 
Closed Positions :
12
-820,920
-4.37%
 
Guru Positions :
1
840,000
 4.47%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RTW INVESTMENTS LLC 40 - 2024-03-31 3,257,347 $48,860,000 1,530,539
   Point72 Asset Management L.P. 452 - 2024-03-31 1,112,020 $16,680,000 986,020
   Migdal Insurance & Financial Holdings Ltd. 78 - 2024-03-31 686,472 $10,297,000 38,170
   STATE STREET CORP 2542 - 2024-03-31 536,994 $8,055,000 46,163
   GEODE CAPITAL MANAGEMENT LLC 2719 - 2024-03-31 323,952 $4,859,000 11,436
   SUPERSTRING CAPITAL MANAGEMENT LP 13 - 2024-03-31 288,267 $4,324,000 32,837
   VANGUARD GROUP INC 3475 - 2024-03-31 194,966 $2,924,000 24,367
   Parkman Healthcare Partners LLC 74 - 2024-03-31 184,184 $2,763,000 8,684
   WELLINGTON MANAGEMENT CO LLP 1430 - 2024-03-31 136,741 $2,051,000 32,141
   RICE HALL JAMES & ASSOCIATES LLC 208 - 2024-03-31 70,406 $1,056,000 514
   Squarepoint Ops LLC 1377 - 2024-03-31 63,039 $946,000 3,349
   UBS Group AG 3882 - 2024-03-31 42,867 $643,000 17,798
   AQR CAPITAL MANAGEMENT LLC 1865 - 2024-03-31 42,262 $634,000 23,879
   BNP PARIBAS ARBITRAGE SA 2010 - 2024-03-31 39,795 $597,000 16,799
   RHUMBLINE ADVISERS 2613 - 2024-03-31 36,796 $552,000 2,090
   MANUFACTURERES LIFE INSURANCE CO 2214 - 2024-03-31 32,521 $488,000 21,805
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3669 - 2024-03-31 27,411 $411,000 683
   JANE STREET GROUP LLC 4253 - 2024-03-31 22,417 $336,000 5,808
   TWO SIGMA ADVISERS, LLC 2092 - 2024-03-31 18,800 $282,000 500
   Vivaldi Capital Management LLC 182 - 2024-03-31 20,124 $256,000 3,663
   Cresset Asset Management LLC 1644 - 2024-03-31 16,849 $253,000 133
   GSA CAPITAL PARTNERS LLP 1355 - 2024-03-31 14,937 $224,000 14,937
   AMERICAN INTERNATIONAL GROUP INC 2136 - 2024-03-31 13,664 $205,000 143
   DEUTSCHE BANK AG 2736 - 2024-03-31 13,084 $196,000 2,716
   INVESCO LTD 3562 - 2024-03-31 10,758 $161,000 656
   Soleus Capital Management L.P. 88 - 2024-03-31 10,000 $150,000 10,000
   NEW YORK STATE COMMON RETIREMENT FUND 2566 - 2024-03-31 8,923 $134,000 360
   Cubist Systematic Strategies LLC 1832 - 2024-03-31 6,150 $92,000 6,008
   China Universal Asset Management Co. Ltd. 383 - 2024-03-31 5,903 $89,000 2,328
   SIGNATUREFD, LLC 2275 - 2024-03-31 650 $10,000 34
   PNC FINANCIAL SERVICES GROUP INC 3769 - 2024-03-31 543 $8,000 542
   Lindbrook Capital LLC 2222 - 2024-03-31 160 $2,000 98

  32 Records found
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